vs
CrossAmerica Partners LP（CAPL）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是CrossAmerica Partners LP的1.5倍（$1.3B vs $866.3M），罗致恒富同比增速更快（-5.8% vs -8.3%），罗致恒富自由现金流更多（$170.8M vs $22.4M），过去两年CrossAmerica Partners LP的营收复合增速更高（-4.1% vs -6.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
CAPL vs RHI — 直观对比
营收规模更大
RHI
是对方的1.5倍
$866.3M
营收增速更快
RHI
高出2.5%
-8.3%
自由现金流更多
RHI
多$148.4M
$22.4M
两年增速更快
CAPL
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $1.3B |
| 净利润 | $10.2M | — |
| 毛利率 | 12.4% | 37.6% |
| 营业利润率 | 3.0% | 1.7% |
| 净利率 | 1.2% | — |
| 营收同比 | -8.3% | -5.8% |
| 净利润同比 | -39.6% | — |
| 每股收益（稀释后） | $0.24 | $0.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CAPLRHI
| Q4 25 | $866.3M | $1.3B | ||
| Q3 25 | $971.8M | $1.4B | ||
| Q2 25 | $961.9M | $1.4B | ||
| Q1 25 | $862.5M | $1.4B | ||
| Q4 24 | $944.2M | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $941.5M | $1.5B |
净利润CAPLRHI
| Q4 25 | $10.2M | — | ||
| Q3 25 | $13.6M | $42.9M | ||
| Q2 25 | $25.2M | $41.0M | ||
| Q1 25 | $-7.1M | $17.4M | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | $10.7M | $65.5M | ||
| Q2 24 | $12.4M | $68.2M | ||
| Q1 24 | $-17.5M | $63.7M |
毛利率CAPLRHI
| Q4 25 | 12.4% | 37.6% | ||
| Q3 25 | 10.8% | 37.2% | ||
| Q2 25 | 10.5% | 37.2% | ||
| Q1 25 | 10.4% | 36.9% | ||
| Q4 24 | 10.7% | 38.8% | ||
| Q3 24 | 10.3% | 39.0% | ||
| Q2 24 | 9.2% | 39.2% | ||
| Q1 24 | 8.6% | 38.1% |
营业利润率CAPLRHI
| Q4 25 | 3.0% | 1.7% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 4.3% | 0.1% | ||
| Q1 25 | 0.2% | 2.9% | ||
| Q4 24 | 3.0% | 4.7% | ||
| Q3 24 | 2.5% | 4.1% | ||
| Q2 24 | 2.5% | 5.1% | ||
| Q1 24 | -1.4% | 2.8% |
净利率CAPLRHI
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 2.6% | 3.0% | ||
| Q1 25 | -0.8% | 1.3% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 1.1% | 4.6% | ||
| Q1 24 | -1.9% | 4.3% |
每股收益（稀释后）CAPLRHI
| Q4 25 | $0.24 | $0.32 | ||
| Q3 25 | $0.34 | $0.43 | ||
| Q2 25 | $0.64 | $0.41 | ||
| Q1 25 | $-0.20 | $0.17 | ||
| Q4 24 | $0.42 | $0.53 | ||
| Q3 24 | $0.27 | $0.64 | ||
| Q2 24 | $0.31 | $0.66 | ||
| Q1 24 | $-0.48 | $0.61 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $3.1M | $464.4M |
| 总债务越低越好 | $687.2M | — |
| 股东权益账面价值 | — | $1.3B |
| 总资产 | $964.7M | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CAPLRHI
| Q4 25 | $3.1M | $464.4M | ||
| Q3 25 | $5.8M | $365.3M | ||
| Q2 25 | $9.7M | $380.5M | ||
| Q1 25 | $6.7M | $342.5M | ||
| Q4 24 | $3.4M | $537.6M | ||
| Q3 24 | $7.8M | $570.5M | ||
| Q2 24 | $5.5M | $547.4M | ||
| Q1 24 | $6.3M | $540.9M |
总债务CAPLRHI
| Q4 25 | $687.2M | — | ||
| Q3 25 | $700.8M | — | ||
| Q2 25 | $722.7M | — | ||
| Q1 25 | $774.1M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — | ||
| Q1 24 | $795.8M | — |
股东权益CAPLRHI
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产CAPLRHI
| Q4 25 | $964.7M | $2.9B | ||
| Q3 25 | $998.9M | $2.8B | ||
| Q2 25 | $1.0B | $2.8B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.1B | $2.9B | ||
| Q3 24 | $1.1B | $3.0B | ||
| Q2 24 | $1.2B | $2.9B | ||
| Q1 24 | $1.2B | $2.9B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $29.4M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $170.8M |
| 自由现金流率自由现金流/营收 | 2.6% | 13.1% |
| 资本支出强度资本支出/营收 | 0.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.89× | — |
| 过去12个月自由现金流最近4个季度 | $55.8M | $266.8M |
8季度趋势，按日历期对齐
经营现金流CAPLRHI
| Q4 25 | $29.4M | $182.5M | ||
| Q3 25 | $24.4M | $77.4M | ||
| Q2 25 | $22.6M | $119.4M | ||
| Q1 25 | $15.0M | $-59.3M | ||
| Q4 24 | $11.1M | $154.8M | ||
| Q3 24 | $41.9M | $129.6M | ||
| Q2 24 | $28.9M | $142.0M | ||
| Q1 24 | $5.8M | $-15.9M |
自由现金流CAPLRHI
| Q4 25 | $22.4M | $170.8M | ||
| Q3 25 | $17.7M | $63.6M | ||
| Q2 25 | $10.8M | $104.2M | ||
| Q1 25 | $4.9M | $-71.7M | ||
| Q4 24 | $3.9M | $140.5M | ||
| Q3 24 | $34.2M | $111.8M | ||
| Q2 24 | $23.6M | $129.6M | ||
| Q1 24 | $-289.0K | $-27.7M |
自由现金流率CAPLRHI
| Q4 25 | 2.6% | 13.1% | ||
| Q3 25 | 1.8% | 4.7% | ||
| Q2 25 | 1.1% | 7.6% | ||
| Q1 25 | 0.6% | -5.3% | ||
| Q4 24 | 0.4% | 10.2% | ||
| Q3 24 | 3.2% | 7.6% | ||
| Q2 24 | 2.1% | 8.8% | ||
| Q1 24 | -0.0% | -1.9% |
资本支出强度CAPLRHI
| Q4 25 | 0.8% | 0.9% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 1.2% | 1.1% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 0.8% | 1.0% | ||
| Q3 24 | 0.7% | 1.2% | ||
| Q2 24 | 0.5% | 0.8% | ||
| Q1 24 | 0.6% | 0.8% |
现金转化率CAPLRHI
| Q4 25 | 2.89× | — | ||
| Q3 25 | 1.79× | 1.80× | ||
| Q2 25 | 0.90× | 2.91× | ||
| Q1 25 | — | -3.42× | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 3.92× | 1.98× | ||
| Q2 24 | 2.33× | 2.08× | ||
| Q1 24 | — | -0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
